IDEXX LABS INC

Ticker: IDXX CUSIP: 45168D104 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 408 Value ($000) $276 Avg Close $681.02 Range $600.57 - $769.98
Q3 2025
Shares 399 Value ($000) $255 Avg Close $606.98 Range $506.91 - $688.12
Q2 2025
Shares 399 Value ($000) $214 Avg Close $478.19 Range $356.14 - $537.47
Q3 2024
Shares 470 Value ($000) $237 Avg Close $485.80 Range $446.28 - $530.60
Q2 2024
Shares 447 Value ($000) $218 Avg Close $502.03 Range $462.00 - $548.88
Q1 2024
Shares 442 Value ($000) $239 Avg Close $546.49 Range $507.61 - $583.39
Q4 2023
Shares 434 Value ($000) $241 Avg Close $469.47 Range $372.50 - $568.30
Q2 2023
Shares 807 Value ($000) $405 Avg Close $479.21 Range $446.00 - $506.56
Q1 2023
Shares 807 Value ($000) $404 Avg Close $478.56 Range $399.27 - $515.79
Q4 2022
Shares 808 Value ($000) $330 Avg Close $388.17 Range $317.06 - $448.01
Q3 2022
Shares 797 Value ($000) $260 Avg Close $367.34 Range $321.79 - $417.77
Q2 2022
Shares 820 Value ($000) $288 Avg Close $407.78 Range $318.50 - $558.01
Q1 2022
Shares 805 Value ($000) $440 Avg Close $526.03 Range $460.36 - $656.31
Q4 2021
Shares 404 Value ($000) $266 Avg Close $627.75 Range $575.59 - $672.93
Q3 2021
Shares 406 Value ($000) $252 Avg Close $671.94 Range $620.86 - $706.95
Q4 2020
Shares 403 Value ($000) $201 Avg Close $447.44 Range $382.68 - $503.83